CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+8.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
-$199M
(-3.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
580
New
4
Increased
58
Reduced
218
Closed
138
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$146M |
| 3 |
Verisk Analytics
VRSK
|
+$109M |
| 4 |
Starbucks
SBUX
|
+$73.6M |
| 5 |
Caterpillar
CAT
|
+$70M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$103M |
| 2 |
Broadcom
AVGO
|
+$82.9M |
| 3 |
Apple
AAPL
|
+$72.5M |
| 4 |
Adobe
ADBE
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$40.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$76.8B
| $2.58M | 0.04% |
12,040
-20,745
| -63% | -$4.44M |
|
227
Ross Stores
ROST
$48.7B
| $2.49M | 0.04% |
20,737
-98,438
| -83% | -$11.8M |
|
228
Mid-America Apartment Communities
MAA
$17B
| $2.44M | 0.04% |
16,911
-41,457
| -71% | -$5.98M |
|
229
Equitable Holdings
EQH
$15.8B
| $2.43M | 0.04% |
74,445
-99,840
| -57% | -$3.26M |
|
230
CoStar Group
CSGP
$37.3B
| $2.41M | 0.04% |
29,350
| – | – |
|
231
Tradeweb Markets
TW
$25.5B
| $2.41M | 0.04% |
32,577
| – | – |
|
232
Parker-Hannifin
PH
$95.7B
| $2.36M | 0.04% |
7,490
| – | – |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.36M | 0.04% |
13,387
-3,877
| -22% | -$684K |
|
234
NVR
NVR
$22.9B
| $2.36M | 0.04% |
501
-121
| -19% | -$570K |
|
235
Union Pacific
UNP
$128B
| $2.35M | 0.04% |
10,675
-28,875
| -73% | -$6.36M |
|
236
Loews
L
$19.9B
| $2.35M | 0.04% |
45,768
| – | – |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $2.34M | 0.04% |
36,828
-9,254
| -20% | -$589K |
|
238
Sysco
SYY
$38.7B
| $2.33M | 0.04% |
29,628
| – | – |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.04% |
42,438
| – | – |
|
240
Trane Technologies
TT
$91.1B
| $2.31M | 0.04% |
13,945
| – | – |
|
241
Microchip Technology
MCHP
$34.9B
| $2.28M | 0.04% |
29,418
| – | – |
|
242
TE Connectivity
TEL
$61.7B
| $2.26M | 0.04% |
17,497
-1,733
| -9% | -$224K |
|
243
AGNC Investment
AGNC
$10.8B
| $2.25M | 0.04% |
133,990
-307,481
| -70% | -$5.15M |
|
244
Cummins
CMI
$54.4B
| $2.23M | 0.04% |
8,605
| – | – |
|
|
GAP
245
The Gap, Inc.
GAP
$8.94B
| $2.15M | 0.04% |
72,140
-136,637
| -65% | -$4.07M |
|
246
Masco
MAS
$15.4B
| $2.15M | 0.04% |
35,827
-31,372
| -47% | -$1.88M |
|
247
Globe Life
GL
$11.4B
| $2.14M | 0.04% |
22,093
-30,569
| -58% | -$2.95M |
|
248
Regeneron Pharmaceuticals
REGN
$59B
| $2.11M | 0.04% |
4,448
-1,644
| -27% | -$778K |
|
249
Gen Digital
GEN
$18.1B
| $1.99M | 0.03% |
93,609
-14,007
| -13% | -$298K |
|
250
Monster Beverage
MNST
$61.9B
| $1.98M | 0.03% |
43,474
-35,936
| -45% | -$1.64M |
|